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Hsbc Gif Euro High Yield Bond A Eur
49.465
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.465 | 49.523 | EUR | 26/04/02 | -0.12 |
Terms
| Isin | LU0165128348 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 03/04/04 |
| Advisor Name | Philippe Igigabel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | -0.83 |
| 1 year | +2.94 |
| 3 years | +20.43 |
| 5 years | +7.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +7.31 |
| 02/28/2022 | -11.08 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 48.8479 |
Company
Hsbc Investmt Funds (Lux) S.A
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.76 |
| 1 month | -1.43 |
| 3 months | -0.82 |
| 6 months | -0.06 |
| From the beginning of the year | -0.83 |
| 1 year | +2.94 |
| 2 years | +9.88 |
| 3 years | +20.43 |
| 4 years | +11.89 |
| 5 years | +7.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +7.31 |
| 02/28/2022 | -11.08 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8479 |
Efficiency Indicators
| Sharpe 1 year | 1.1611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0504 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0595 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.26 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +1.77 |
| 5 years | +4.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.8602 |
| Sortino | 1.5957 |
| Bull Market | +2.92 |
| Bear Market | -0.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,546
+3.76
3 years 15,888
10,187
+20.16
5 years 14,134
10,700
+10.59
|
11,546 | +3.76 | 10,187 | +20.16 | 10,700 | +10.59 |
|
Total Volatility
1 year 18,005
1,940
+1.70
3 years 15,888
2,047
+3.26
5 years 14,134
4,022
+6.38
|
1,940 | +1.70 | 2,047 | +3.26 | 4,022 | +6.38 |
|
Negative Volatility
1 year 18,005
2,886
+1.31
3 years 15,888
1,920
+1.77
5 years 14,134
4,502
+4.76
|
2,886 | +1.31 | 1,920 | +1.77 | 4,502 | +4.76 |
|
Sharpe Index
1 year 18,005
5,608
+1.16
3 years 15,888
4,150
+0.86
5 years 14,134
11,109
+0.05
|
5,608 | +1.16 | 4,150 | +0.86 | 11,109 | +0.05 |
|
Sortino Index
1 year 18,005
6,991
+1.55
3 years 15,888
3,803
+1.60
5 years 14,134
11,144
+0.06
|
6,991 | +1.55 | 3,803 | +1.60 | 11,109 | +0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
109
+3.76
3 years 15,888
128
+20.16
5 years 14,134
145
+10.59
|
109 | +3.76 | 128 | +20.16 | 145 | +10.59 |
|
Total Volatility
1 year 18,005
40
+1.70
3 years 15,888
172
+3.26
5 years 14,134
156
+6.38
|
40 | +1.70 | 172 | +3.26 | 156 | +6.38 |
|
Negative Volatility
1 year 18,005
65
+1.31
3 years 15,888
175
+1.77
5 years 14,134
164
+4.76
|
65 | +1.31 | 175 | +1.77 | 164 | +4.76 |
|
Sharpe Index
1 year 18,005
76
+1.16
3 years 15,888
173
+0.86
5 years 14,134
171
+0.05
|
76 | +1.16 | 173 | +0.86 | 171 | +0.05 |
|
Sortino Index
1 year 18,005
98
+1.55
3 years 15,888
182
+1.60
5 years 14,134
170
+0.06
|
98 | +1.55 | 182 | +1.60 | 170 | +0.06 |
Data provided by 